PEDDOCK CAPITAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	13,798	$1,221	0.3%	$88.49	—	REAL ESTATE ETF	922908553
IHI	ISHARES TR	13,698	$851	0.2%	$62.15	—	U.S. MED DVC ETF	464288810
AXON	AXON ENTERPRISE INC	933	$530	0.1%	$620.52	0.0%	COM	05464C101
MPLX	MPLX LP	6,825	$364	0.1%	$53.37	—	COM UNIT REP LTD	55336V100
AMD	ADVANCED MICRO DEVICES INC	1,111	$238	0.0%	$224.60	0.0%	COM	007903107
KDP	KEURIG DR PEPPER INC	8,080	$226	0.0%	$27.24	0.0%	COM	49271V100
ACN	ACCENTURE PLC IRELAND	802	$215	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101

Increased Positions (31)

VCSH VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $11,360 (+36.1%) Shares 142,478 (+36.4%) Est. Cost $79.05 Unrealized —

AGG ISHARES TR 3.5%

Value ($000) $16,497 (+20.2%) Shares 165,170 (+20.6%) Est. Cost $101.17 Unrealized —

IVV ISHARES TR 5.6%

Value ($000) $26,866 (+8.9%) Shares 39,223 (+6.4%) Est. Cost $349.43 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.5%

Value ($000) $11,809 (+14.6%) Shares 19,574 (+13.2%) Est. Cost $502.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $3,039 (+43.6%) Shares 71,180 (+193.4%) Est. Cost $56.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $4,416 (+22.8%) Shares 7,621 (+2.8%) Est. Cost $174.62 Unrealized +223.6%

VB VANGUARD INDEX FDS 2.5%

Value ($000) $12,131 (+6.9%) Shares 47,029 (+5.3%) Est. Cost $171.99 Unrealized —

VLUE ISHARES TR 0.9%

Value ($000) $4,198 (+22.6%) Shares 30,703 (+12.2%) Est. Cost $105.10 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $2,477 (+37.9%) Shares 117,956 (+37.4%) Est. Cost $21.30 Unrealized —

MTUM ISHARES TR 1.0%

Value ($000) $4,993 (+12.0%) Shares 19,946 (+14.7%) Est. Cost $186.94 Unrealized —

AMRZ AMRIZE LTD 0.2%

Value ($000) $885 (+80.8%) Shares 16,372 (+62.3%) Est. Cost $51.01 Unrealized +0.0%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $1,078 (+43.0%) Shares 3,169 (+21.0%) Est. Cost $244.50 Unrealized +26.6%

DHR DANAHER CORPORATION 0.3%

Value ($000) $1,351 (+28.9%) Shares 5,903 (+11.7%) Est. Cost $127.36 Unrealized +72.4%

AMZN AMAZON COM INC 0.8%

Value ($000) $4,054 (+7.9%) Shares 17,562 (+2.6%) Est. Cost $132.69 Unrealized +72.4%

IWM ISHARES TR 1.3%

Value ($000) $6,312 (+4.4%) Shares 25,641 (+2.7%) Est. Cost $190.24 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,439 (-15.0%) Shares 32,187 (+69.8%) Est. Cost $66.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $4,324 (-4.7%) Shares 30,037 (+86.6%) Est. Cost $136.20 Unrealized —

WCC WESCO INTL INC 0.2%

Value ($000) $944 (+28.9%) Shares 3,858 (+11.4%) Est. Cost $187.73 Unrealized +30.5%

IWF ISHARES TR 0.8%

Value ($000) $3,694 (+5.9%) Shares 7,804 (+4.8%) Est. Cost $247.23 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $2,102 (-6.4%) Shares 3,184 (+4.1%) Est. Cost $269.07 Unrealized +148.0%

MMM 3M CO 0.4%

Value ($000) $1,673 (+6.4%) Shares 10,451 (+3.1%) Est. Cost $98.19 Unrealized +66.2%

ECL ECOLAB INC 0.2%

Value ($000) $877 (+9.3%) Shares 3,339 (+14.0%) Est. Cost $153.86 Unrealized +72.7%

USMV ISHARES TR 0.3%

Value ($000) $1,401 (+4.7%) Shares 14,874 (+5.8%) Est. Cost $74.54 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $566 (+12.2%) Shares 6,836 (+12.4%) Est. Cost $82.28 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $338 (+14.9%) Shares 2,651 (+3.1%) Est. Cost $114.49 Unrealized +8.2%

SYK STRYKER CORPORATION 0.3%

Value ($000) $1,577 (-2.4%) Shares 4,487 (+2.7%) Est. Cost $224.34 Unrealized +62.0%

UNP UNION PAC CORP 0.3%

Value ($000) $1,474 (+1.2%) Shares 6,374 (+3.4%) Est. Cost $140.54 Unrealized +61.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $369 (-3.5%) Shares 2,824 (+2.9%) Est. Cost $120.76 Unrealized +10.3%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $1,358 (+0.7%) Shares 8,341 (+5.3%) Est. Cost $66.80 Unrealized +152.7%

ABBV ABBVIE INC 0.1%

Value ($000) $652 (+1.1%) Shares 2,852 (+2.4%) Est. Cost $69.83 Unrealized +225.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $610 (+0.5%) Shares 5,358 (+1.2%) Est. Cost $104.85 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	142,478 (+36.4%)	$11,360 (+36.1%)	2.4%	$79.05	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	165,170 (+20.6%)	$16,497 (+20.2%)	3.5%	$101.17	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	39,223 (+6.4%)	$26,866 (+8.9%)	5.6%	$349.43	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	19,574 (+13.2%)	$11,809 (+14.6%)	2.5%	$502.86	—	UTSER1 S&PDCRP	78467Y107
XLU	SELECT SECTOR SPDR TR	71,180 (+193.4%)	$3,039 (+43.6%)	0.6%	$56.32	—	STATE STREET UTI	81369Y886
TMO	THERMO FISHER SCIENTIFIC INC	7,621 (+2.8%)	$4,416 (+22.8%)	0.9%	$174.62	+223.6%	COM	883556102
VB	VANGUARD INDEX FDS	47,029 (+5.3%)	$12,131 (+6.9%)	2.5%	$171.99	—	SMALL CP ETF	922908751
VLUE	ISHARES TR	30,703 (+12.2%)	$4,198 (+22.6%)	0.9%	$105.10	—	MSCI USA VALUE	46432F388
BKLN	INVESCO EXCH TRADED FD TR II	117,956 (+37.4%)	$2,477 (+37.9%)	0.5%	$21.30	—	SR LN ETF	46138G508
MTUM	ISHARES TR	19,946 (+14.7%)	$4,993 (+12.0%)	1.0%	$186.94	—	MSCI USA MMENTM	46432F396
AMRZ	AMRIZE LTD	16,372 (+62.3%)	$885 (+80.8%)	0.2%	$51.01	+0.0%	SHS	H2927K103
HII	HUNTINGTON INGALLS INDS INC	3,169 (+21.0%)	$1,078 (+43.0%)	0.2%	$244.50	+26.6%	COM	446413106
DHR	DANAHER CORPORATION	5,903 (+11.7%)	$1,351 (+28.9%)	0.3%	$127.36	+72.4%	COM	235851102
AMZN	AMAZON COM INC	17,562 (+2.6%)	$4,054 (+7.9%)	0.8%	$132.69	+72.4%	COM	023135106
IWM	ISHARES TR	25,641 (+2.7%)	$6,312 (+4.4%)	1.3%	$190.24	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	32,187 (+69.8%)	$1,439 (-15.0%)	0.3%	$66.34	—	STATE STREET ENE	81369Y506
XLK	SELECT SECTOR SPDR TR	30,037 (+86.6%)	$4,324 (-4.7%)	0.9%	$136.20	—	STATE STREET TEC	81369Y803
WCC	WESCO INTL INC	3,858 (+11.4%)	$944 (+28.9%)	0.2%	$187.73	+30.5%	COM	95082P105
IWF	ISHARES TR	7,804 (+4.8%)	$3,694 (+5.9%)	0.8%	$247.23	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	3,184 (+4.1%)	$2,102 (-6.4%)	0.4%	$269.07	+148.0%	CL A	30303M102
MMM	3M CO	10,451 (+3.1%)	$1,673 (+6.4%)	0.4%	$98.19	+66.2%	COM	88579Y101
ECL	ECOLAB INC	3,339 (+14.0%)	$877 (+9.3%)	0.2%	$153.86	+72.7%	COM	278865100
USMV	ISHARES TR	14,874 (+5.8%)	$1,401 (+4.7%)	0.3%	$74.54	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	6,836 (+12.4%)	$566 (+12.2%)	0.1%	$82.28	—	1 3 YR TREAS BD	464287457
PLD	PROLOGIS INC.	2,651 (+3.1%)	$338 (+14.9%)	0.1%	$114.49	+8.2%	COM	74340W103
SYK	STRYKER CORPORATION	4,487 (+2.7%)	$1,577 (-2.4%)	0.3%	$224.34	+62.0%	COM	863667101
UNP	UNION PAC CORP	6,374 (+3.4%)	$1,474 (+1.2%)	0.3%	$140.54	+61.7%	COM	907818108
AWK	AMERICAN WTR WKS CO INC NEW	2,824 (+2.9%)	$369 (-3.5%)	0.1%	$120.76	+10.3%	COM	030420103
VLO	VALERO ENERGY CORP	8,341 (+5.3%)	$1,358 (+0.7%)	0.3%	$66.80	+152.7%	COM	91913Y100
ABBV	ABBVIE INC	2,852 (+2.4%)	$652 (+1.1%)	0.1%	$69.83	+225.8%	COM	00287Y109
DIS	DISNEY WALT CO	5,358 (+1.2%)	$610 (+0.5%)	0.1%	$104.85	+4.5%	COM	254687106

Exited Positions (7)

NVO NOVO-NORDISK A S 0.1%

Value ($000) $638 Shares 11,498 Est. Cost $100.46 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $575 Shares 5,841 Est. Cost $105.47 Unrealized -10.3%

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $508 Shares 12,219 Est. Cost $43.55 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $239 Shares 4,864 Est. Cost $68.36 Unrealized -35.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $222 Shares 3,367 Est. Cost $61.42 Unrealized -3.3%

FLOT ISHARES TR 0.0%

Value ($000) $220 Shares 4,302 Est. Cost $46.62 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $206 Shares 2,580 Est. Cost $75.93 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	11,498	$638	0.1%	$100.46	—	—	670100205
ZBH	ZIMMER BIOMET HOLDINGS INC	5,841	$575	0.1%	$105.47	-10.3%	—	98956P102
SRLN	SSGA ACTIVE ETF TR	12,219	$508	0.1%	$43.55	—	—	78467V608
LYB	LYONDELLBASELL INDUSTRIES N	4,864	$239	0.0%	$68.36	-35.0%	—	N53745100
MO	ALTRIA GROUP INC	3,367	$222	0.0%	$61.42	-3.3%	—	02209S103
FLOT	ISHARES TR	4,302	$220	0.0%	$46.62	—	—	46429B655
WH	WYNDHAM HOTELS & RESORTS INC	2,580	$206	0.0%	$75.93	-0.7%	—	98311A105

Decreased Positions (48)

NVDA NVIDIA CORPORATION 14.2%

Value ($000) $67,543 (-4.0%) Shares 362,160 (-3.9%) Est. Cost $91.31 Unrealized +103.8%

GOOGL ALPHABET INC 2.1%

Value ($000) $10,042 (+25.7%) Shares 32,083 (-2.4%) Est. Cost $108.89 Unrealized +162.3%

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $7,108 (-20.4%) Shares 37,105 (-21.1%) Est. Cost $157.81 Unrealized —

FISV FISERV INC 0.2%

Value ($000) $1,132 (-59.8%) Shares 16,850 (-22.9%) Est. Cost $60.64 Unrealized +38.3%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $3,067 (-27.3%) Shares 55,996 (-28.5%) Est. Cost $33.16 Unrealized —

CMI CUMMINS INC 0.9%

Value ($000) $4,067 (+19.1%) Shares 7,968 (-1.4%) Est. Cost $181.64 Unrealized +156.7%

ZTS ZOETIS INC 0.1%

Value ($000) $264 (-70.3%) Shares 2,097 (-65.4%) Est. Cost $139.99 Unrealized -6.9%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $2,109 (-21.4%) Shares 4,738 (-11.9%) Est. Cost $193.21 Unrealized +139.2%

AVGO BROADCOM INC 0.8%

Value ($000) $3,761 (-13.2%) Shares 10,866 (-17.2%) Est. Cost $151.73 Unrealized +135.3%

STZ CONSTELLATION BRANDS INC 0.5%

Value ($000) $2,208 (-16.6%) Shares 16,005 (-18.6%) Est. Cost $89.09 Unrealized +53.6%

PAVE GLOBAL X FDS 0.9%

Value ($000) $4,147 (-8.3%) Shares 86,784 (-8.6%) Est. Cost $28.63 Unrealized —

KLAC KLA CORP 0.7%

Value ($000) $3,531 (+10.8%) Shares 2,906 (-1.7%) Est. Cost $268.03 Unrealized +337.2%

HPQ HP INC 0.1%

Value ($000) $467 (-40.8%) Shares 20,964 (-27.7%) Est. Cost $28.10 Unrealized -10.1%

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $2,889 (+11.0%) Shares 11,919 (-2.6%) Est. Cost $78.87 Unrealized +181.7%

VIRT VIRTU FINL INC 0.2%

Value ($000) $970 (-22.7%) Shares 29,097 (-17.7%) Est. Cost $26.56 Unrealized +28.7%

GLD SPDR GOLD TR 1.3%

Value ($000) $6,084 (+4.3%) Shares 15,352 (-6.5%) Est. Cost $234.12 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $249 (-49.9%) Shares 21,425 (-50.9%) Est. Cost $11.03 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $800 (-22.2%) Shares 14,850 (-21.9%) Est. Cost $54.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $845 (-20.4%) Shares 10,346 (-4.6%) Est. Cost $71.83 Unrealized +25.4%

GOOG ALPHABET INC 0.4%

Value ($000) $1,784 (+13.5%) Shares 5,684 (-11.9%) Est. Cost $115.54 Unrealized +147.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,503 (-11.5%) Shares 36,890 (-4.5%) Est. Cost $33.86 Unrealized +19.5%

ACI ALBERTSONS COS INC 0.1%

Value ($000) $273 (-41.4%) Shares 15,886 (-40.2%) Est. Cost $20.78 Unrealized -15.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $2,074 (-7.9%) Shares 14,470 (-1.3%) Est. Cost $78.48 Unrealized +87.5%

WMT WALMART INC 1.0%

Value ($000) $4,942 (+3.6%) Shares 44,362 (-4.1%) Est. Cost $47.35 Unrealized +126.4%

LOW LOWES COS INC 0.5%

Value ($000) $2,415 (-6.3%) Shares 10,014 (-2.3%) Est. Cost $78.37 Unrealized +206.0%

CF CF INDS HLDGS INC 0.1%

Value ($000) $622 (-17.7%) Shares 8,044 (-4.6%) Est. Cost $31.00 Unrealized +164.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $1,186 (-9.5%) Shares 3,046 (-1.8%) Est. Cost $93.73 Unrealized +341.3%

DVY ISHARES TR 0.1%

Value ($000) $455 (-21.0%) Shares 3,221 (-20.4%) Est. Cost $71.35 Unrealized —

QUAL ISHARES TR 1.4%

Value ($000) $6,919 (-1.4%) Shares 34,834 (-3.4%) Est. Cost $158.70 Unrealized —

APTV APTIV PLC 0.1%

Value ($000) $481 (-16.6%) Shares 6,327 (-5.5%) Est. Cost $63.59 Unrealized +26.3%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $248 (-27.4%) Shares 20,620 (-29.4%) Est. Cost $11.48 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $3,990 (-2.1%) Shares 6,496 (-4.3%) Est. Cost $271.62 Unrealized —

ITB ISHARES TR 0.1%

Value ($000) $436 (-16.5%) Shares 4,529 (-6.9%) Est. Cost $63.67 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $2,120 (-3.6%) Shares 4,324 (-3.4%) Est. Cost $154.06 Unrealized +207.6%

TSN TYSON FOODS INC 0.2%

Value ($000) $1,059 (-6.0%) Shares 18,073 (-13.0%) Est. Cost $54.84 Unrealized -0.4%

TGT TARGET CORP 0.2%

Value ($000) $857 (-6.3%) Shares 8,765 (-14.0%) Est. Cost $79.76 Unrealized +14.9%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $8,527 (+0.7%) Shares 26,465 (-1.4%) Est. Cost $64.02 Unrealized +383.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $262 (-15.0%) Shares 4,956 (-4.0%) Est. Cost $43.65 Unrealized +27.2%

PFE PFIZER INC 0.2%

Value ($000) $866 (-5.0%) Shares 34,780 (-2.8%) Est. Cost $25.52 Unrealized -1.9%

WPC WP CAREY INC 0.1%

Value ($000) $409 (-9.7%) Shares 6,356 (-5.2%) Est. Cost $78.85 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $249 (-12.4%) Shares 2,590 (-12.2%) Est. Cost $70.51 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $221 (-11.1%) Shares 2,361 (-10.1%) Est. Cost $81.40 Unrealized +10.6%

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,366 (-1.5%) Shares 13,890 (-3.1%) Est. Cost $77.64 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $389 (-4.7%) Shares 4,080 (-2.4%) Est. Cost $43.30 Unrealized +126.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $470 (-3.9%) Shares 3,543 (-5.0%) Est. Cost $50.28 Unrealized +163.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $468 (-2.2%) Shares 3,260 (-4.0%) Est. Cost $105.43 Unrealized —

PWR QUANTA SVCS INC 1.5%

Value ($000) $7,130 (-0.1%) Shares 16,894 (-2.0%) Est. Cost $41.73 Unrealized +952.6%

IJR ISHARES TR 0.1%

Value ($000) $553 (-0.3%) Shares 4,602 (-1.4%) Est. Cost $91.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	362,160 (-3.9%)	$67,543 (-4.0%)	14.2%	$91.31	+103.8%	COM	67066G104
GOOGL	ALPHABET INC	32,083 (-2.4%)	$10,042 (+25.7%)	2.1%	$108.89	+162.3%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	37,105 (-21.1%)	$7,108 (-20.4%)	1.5%	$157.81	—	S&P500 EQL WGT	46137V357
FISV	FISERV INC	16,850 (-22.9%)	$1,132 (-59.8%)	0.2%	$60.64	+38.3%	COM	337738108
XLF	SELECT SECTOR SPDR TR	55,996 (-28.5%)	$3,067 (-27.3%)	0.6%	$33.16	—	STATE STREET FIN	81369Y605
CMI	CUMMINS INC	7,968 (-1.4%)	$4,067 (+19.1%)	0.9%	$181.64	+156.7%	COM	231021106
ZTS	ZOETIS INC	2,097 (-65.4%)	$264 (-70.3%)	0.1%	$139.99	-6.9%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	4,738 (-11.9%)	$2,109 (-21.4%)	0.4%	$193.21	+139.2%	COM	776696106
AVGO	BROADCOM INC	10,866 (-17.2%)	$3,761 (-13.2%)	0.8%	$151.73	+135.3%	COM	11135F101
STZ	CONSTELLATION BRANDS INC	16,005 (-18.6%)	$2,208 (-16.6%)	0.5%	$89.09	+53.6%	CL A	21036P108
PAVE	GLOBAL X FDS	86,784 (-8.6%)	$4,147 (-8.3%)	0.9%	$28.63	—	US INFR DEV ETF	37954Y673
KLAC	KLA CORP	2,906 (-1.7%)	$3,531 (+10.8%)	0.7%	$268.03	+337.2%	COM NEW	482480100
HPQ	HP INC	20,964 (-27.7%)	$467 (-40.8%)	0.1%	$28.10	-10.1%	COM	40434L105
COF	CAPITAL ONE FINL CORP	11,919 (-2.6%)	$2,889 (+11.0%)	0.6%	$78.87	+181.7%	COM	14040H105
VIRT	VIRTU FINL INC	29,097 (-17.7%)	$970 (-22.7%)	0.2%	$26.56	+28.7%	CL A	928254101
GLD	SPDR GOLD TR	15,352 (-6.5%)	$6,084 (+4.3%)	1.3%	$234.12	—	GOLD SHS	78463V107
—	NUVEEN AMT FREE QLTY MUN INC	21,425 (-50.9%)	$249 (-49.9%)	0.1%	$11.03	—	COM	670657105
IGIB	ISHARES TR	14,850 (-21.9%)	$800 (-22.2%)	0.2%	$54.17	—	ISHS 5-10YR INVT	464288638
UBER	UBER TECHNOLOGIES INC	10,346 (-4.6%)	$845 (-20.4%)	0.2%	$71.83	+25.4%	COM	90353T100
GOOG	ALPHABET INC	5,684 (-11.9%)	$1,784 (+13.5%)	0.4%	$115.54	+147.8%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	36,890 (-4.5%)	$1,503 (-11.5%)	0.3%	$33.86	+19.5%	COM	92343V104
ACI	ALBERTSONS COS INC	15,886 (-40.2%)	$273 (-41.4%)	0.1%	$20.78	-15.1%	COMMON STOCK	013091103
PG	PROCTER AND GAMBLE CO	14,470 (-1.3%)	$2,074 (-7.9%)	0.4%	$78.48	+87.5%	COM	742718109
WMT	WALMART INC	44,362 (-4.1%)	$4,942 (+3.6%)	1.0%	$47.35	+126.4%	COM	931142103
LOW	LOWES COS INC	10,014 (-2.3%)	$2,415 (-6.3%)	0.5%	$78.37	+206.0%	COM	548661107
CF	CF INDS HLDGS INC	8,044 (-4.6%)	$622 (-17.7%)	0.1%	$31.00	+164.2%	COM	125269100
TT	TRANE TECHNOLOGIES PLC	3,046 (-1.8%)	$1,186 (-9.5%)	0.2%	$93.73	+341.3%	SHS	G8994E103
DVY	ISHARES TR	3,221 (-20.4%)	$455 (-21.0%)	0.1%	$71.35	—	SELECT DIVID ETF	464287168
QUAL	ISHARES TR	34,834 (-3.4%)	$6,919 (-1.4%)	1.4%	$158.70	—	MSCI USA QLT FCT	46432F339
APTV	APTIV PLC	6,327 (-5.5%)	$481 (-16.6%)	0.1%	$63.59	+26.3%	COM SHS	G3265R107
—	NUVEEN QUALITY MUNCP INCOME	20,620 (-29.4%)	$248 (-27.4%)	0.1%	$11.48	—	COM	67066V101
QQQ	INVESCO QQQ TR	6,496 (-4.3%)	$3,990 (-2.1%)	0.8%	$271.62	—	UNIT SER 1	46090E103
ITB	ISHARES TR	4,529 (-6.9%)	$436 (-16.5%)	0.1%	$63.67	—	US HOME CONS ETF	464288752
AMP	AMERIPRISE FINL INC	4,324 (-3.4%)	$2,120 (-3.6%)	0.4%	$154.06	+207.6%	COM	03076C106
TSN	TYSON FOODS INC	18,073 (-13.0%)	$1,059 (-6.0%)	0.2%	$54.84	-0.4%	CL A	902494103
TGT	TARGET CORP	8,765 (-14.0%)	$857 (-6.3%)	0.2%	$79.76	+14.9%	COM	87612E106
JPM	JPMORGAN CHASE & CO.	26,465 (-1.4%)	$8,527 (+0.7%)	1.8%	$64.02	+383.5%	COM	46625H100
CARR	CARRIER GLOBAL CORPORATION	4,956 (-4.0%)	$262 (-15.0%)	0.1%	$43.65	+27.2%	COM	14448C104
PFE	PFIZER INC	34,780 (-2.8%)	$866 (-5.0%)	0.2%	$25.52	-1.9%	COM	717081103
WPC	WP CAREY INC	6,356 (-5.2%)	$409 (-9.7%)	0.1%	$78.85	—	COM	92936U109
IWR	ISHARES TR	2,590 (-12.2%)	$249 (-12.4%)	0.1%	$70.51	—	RUS MID CAP ETF	464287499
COP	CONOCOPHILLIPS	2,361 (-10.1%)	$221 (-11.1%)	0.0%	$81.40	+10.6%	COM	20825C104
AIRR	FIRST TR EXCHANGE TRADED FD	13,890 (-3.1%)	$1,366 (-1.5%)	0.3%	$77.64	—	RBA INDL ETF	33738R704
BSX	BOSTON SCIENTIFIC CORP	4,080 (-2.4%)	$389 (-4.7%)	0.1%	$43.30	+126.4%	COM	101137107
EMR	EMERSON ELEC CO	3,543 (-5.0%)	$470 (-3.9%)	0.1%	$50.28	+163.3%	COM	291011104
VYM	VANGUARD WHITEHALL FDS	3,260 (-4.0%)	$468 (-2.2%)	0.1%	$105.43	—	HIGH DIV YLD	921946406
PWR	QUANTA SVCS INC	16,894 (-2.0%)	$7,130 (-0.1%)	1.5%	$41.73	+952.6%	COM	74762E102
IJR	ISHARES TR	4,602 (-1.4%)	$553 (-0.3%)	0.1%	$91.25	—	CORE S&P SCP ETF	464287804

Unchanged Positions (74)

XOM EXXON MOBIL CORP 6.8%

Value ($000) $32,337 Shares 268,716 Est. Cost $55.10 Unrealized +109.6%

AAPL APPLE INC 5.9%

Value ($000) $28,026 Shares 103,089 Est. Cost $99.62 Unrealized +169.4%

LLY ELI LILLY & CO 1.2%

Value ($000) $5,507 Shares 5,124 Est. Cost $43.97 Unrealized +2073.4%

MSFT MICROSOFT CORP 1.3%

Value ($000) $6,093 Shares 12,599 Est. Cost $144.83 Unrealized +245.6%

MCK MCKESSON CORP 1.3%

Value ($000) $6,292 Shares 7,670 Est. Cost $167.64 Unrealized +386.5%

CSCO CISCO SYS INC 0.6%

Value ($000) $2,798 Shares 36,326 Est. Cost $31.69 Unrealized +132.9%

BAC BANK AMERICA CORP 0.9%

Value ($000) $4,259 Shares 77,443 Est. Cost $18.80 Unrealized +180.1%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $2,241 Shares 18,257 Est. Cost $53.30 Unrealized +126.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,054 Shares 9,927 Est. Cost $106.31 Unrealized +85.3%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $985 Shares 5,069 Est. Cost $159.84 Unrealized +31.4%

ORCL ORACLE CORP 0.1%

Value ($000) $457 Shares 2,344 Est. Cost $81.53 Unrealized +192.0%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $9,342 Shares 61,297 Est. Cost $63.68 Unrealized +137.7%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $11,275 Shares 16,534 Est. Cost $427.18 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $950 Shares 9,029 Est. Cost $76.64 Unrealized +21.7%

URI UNITED RENTALS INC 0.2%

Value ($000) $964 Shares 1,191 Est. Cost $465.24 Unrealized +86.4%

ACA ARCOSA INC 0.3%

Value ($000) $1,409 Shares 13,250 Est. Cost $65.98 Unrealized +52.9%

DTE DTE ENERGY CO 0.3%

Value ($000) $1,458 Shares 11,302 Est. Cost $97.19 Unrealized +38.7%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $2,868 Shares 9,682 Est. Cost $119.29 Unrealized +150.5%

TRV TRAVELERS COMPANIES INC 0.6%

Value ($000) $3,084 Shares 10,631 Est. Cost $104.78 Unrealized +167.8%

KO COCA COLA CO 0.5%

Value ($000) $2,266 Shares 32,417 Est. Cost $35.97 Unrealized +92.9%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,445 Shares 1,676 Est. Cost $174.64 Unrealized +418.6%

ALL ALLSTATE CORP 0.7%

Value ($000) $3,293 Shares 15,822 Est. Cost $64.07 Unrealized +218.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%

Value ($000) $2,950 Shares 36,736 Est. Cost $41.48 Unrealized +95.5%

T AT&T INC 0.2%

Value ($000) $719 Shares 28,946 Est. Cost $14.93 Unrealized +69.3%

RTX RTX CORPORATION 0.2%

Value ($000) $1,025 Shares 5,587 Est. Cost $57.58 Unrealized +201.0%

DRI DARDEN RESTAURANTS INC 0.6%

Value ($000) $3,098 Shares 16,836 Est. Cost $82.18 Unrealized +121.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $237 Shares 3,103 Est. Cost $99.81 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $365 Shares 637 Est. Cost $262.46 Unrealized +111.6%

CB CHUBB LIMITED 0.1%

Value ($000) $632 Shares 2,025 Est. Cost $114.34 Unrealized +155.7%

SNPS SYNOPSYS INC 0.2%

Value ($000) $1,127 Shares 2,400 Est. Cost $56.78 Unrealized +682.3%

QTRX QUANTERIX CORP 0.1%

Value ($000) $331 Shares 52,105 Est. Cost $5.40 Unrealized +14.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $284 Shares 5,261 Est. Cost $41.57 Unrealized +14.3%

HD HOME DEPOT INC 0.1%

Value ($000) $254 Shares 737 Est. Cost $356.36 Unrealized +2.3%

MET METLIFE INC 0.2%

Value ($000) $971 Shares 12,295 Est. Cost $60.69 Unrealized +30.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $284 Shares 1,103 Est. Cost $147.45 Unrealized +79.6%

ETN EATON CORP PLC 0.0%

Value ($000) $216 Shares 678 Est. Cost $306.71 Unrealized +15.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $375 Shares 4,024 Est. Cost $50.82 Unrealized +70.5%

BX BLACKSTONE INC 0.1%

Value ($000) $325 Shares 2,111 Est. Cost $106.15 Unrealized +42.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $370 Shares 1,366 Est. Cost $147.75 Unrealized +69.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $577 Shares 3,756 Est. Cost $52.25 Unrealized +182.7%

AMGN AMGEN INC 0.1%

Value ($000) $247 Shares 755 Est. Cost $287.24 Unrealized +10.0%

C CITIGROUP INC 0.1%

Value ($000) $257 Shares 2,200 Est. Cost $94.11 Unrealized +10.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $564 Shares 3,251 Est. Cost $157.02 Unrealized +8.7%

CRM SALESFORCE INC 0.1%

Value ($000) $308 Shares 1,161 Est. Cost $172.00 Unrealized +44.3%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $283 Shares 5,183 Est. Cost $36.24 Unrealized +51.1%

IWB ISHARES TR 0.4%

Value ($000) $1,956 Shares 5,239 Est. Cost $230.91 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $428 Shares 3,690 Est. Cost $43.67 Unrealized +153.0%

NVS NOVARTIS AG 0.1%

Value ($000) $363 Shares 2,632 Est. Cost $79.26 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $214 Shares 2,900 Est. Cost $58.58 Unrealized +28.9%

NDAQ NASDAQ INC 0.1%

Value ($000) $275 Shares 2,829 Est. Cost $67.05 Unrealized +33.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $538 Shares 1,831 Est. Cost $180.55 Unrealized +59.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $298 Shares 920 Est. Cost $224.77 Unrealized +48.7%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $799 Shares 6,925 Est. Cost $81.65 Unrealized +44.2%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $228 Shares 12,660 Est. Cost $20.07 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $2,566 Shares 8,396 Est. Cost $86.02 Unrealized +254.7%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,123 Shares 3,335 Est. Cost $200.20 Unrealized +70.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $243 Shares 2,075 Est. Cost $106.16 Unrealized +14.5%

CVS CVS HEALTH CORP 0.1%

Value ($000) $250 Shares 3,154 Est. Cost $66.46 Unrealized +18.4%

V VISA INC 0.1%

Value ($000) $498 Shares 1,421 Est. Cost $110.35 Unrealized +208.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $216 Shares 331 Est. Cost $605.52 Unrealized +0.6%

IYW ISHARES TR 0.1%

Value ($000) $473 Shares 2,368 Est. Cost $92.81 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $757 Shares 1,684 Est. Cost $225.23 Unrealized +96.8%

GE GE AEROSPACE 0.1%

Value ($000) $335 Shares 1,087 Est. Cost $195.73 Unrealized +53.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $324 Shares 1,695 Est. Cost $133.97 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $4,891 Shares 8,567 Est. Cost $119.30 Unrealized +368.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $287 Shares 6,300 Est. Cost $32.64 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $705 Shares 11,068 Est. Cost $45.10 Unrealized +36.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $287 Shares 1,304 Est. Cost $151.87 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $206 Shares 6,550 Est. Cost $26.86 Unrealized +15.8%

BP BP PLC 0.1%

Value ($000) $429 Shares 12,348 Est. Cost $22.50 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $262 Shares 2,723 Est. Cost $84.02 Unrealized +15.6%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $222 Shares 5,780 Est. Cost $37.09 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $258 Shares 2,404 Est. Cost $105.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $615 Shares 1,224 Est. Cost $182.44 Unrealized +172.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	268,716	$32,337	6.8%	$55.10	+109.6%	COM	30231G102
AAPL	APPLE INC	103,089	$28,026	5.9%	$99.62	+169.4%	COM	037833100
LLY	ELI LILLY & CO	5,124	$5,507	1.2%	$43.97	+2073.4%	COM	532457108
MSFT	MICROSOFT CORP	12,599	$6,093	1.3%	$144.83	+245.6%	COM	594918104
MCK	MCKESSON CORP	7,670	$6,292	1.3%	$167.64	+386.5%	COM	58155Q103
CSCO	CISCO SYS INC	36,326	$2,798	0.6%	$31.69	+132.9%	COM	17275R102
BAC	BANK AMERICA CORP	77,443	$4,259	0.9%	$18.80	+180.1%	COM	060505104
GILD	GILEAD SCIENCES INC	18,257	$2,241	0.5%	$53.30	+126.8%	COM	375558103
JNJ	JOHNSON & JOHNSON	9,927	$2,054	0.4%	$106.31	+85.3%	COM	478160104
LNG	CHENIERE ENERGY INC	5,069	$985	0.2%	$159.84	+31.4%	COM NEW	16411R208
ORCL	ORACLE CORP	2,344	$457	0.1%	$81.53	+192.0%	COM	68389X105
CVX	CHEVRON CORP NEW	61,297	$9,342	2.0%	$63.68	+137.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	16,534	$11,275	2.4%	$427.18	—	TR UNIT	78462F103
MRK	MERCK & CO INC	9,029	$950	0.2%	$76.64	+21.7%	COM	58933Y105
URI	UNITED RENTALS INC	1,191	$964	0.2%	$465.24	+86.4%	COM	911363109
ACA	ARCOSA INC	13,250	$1,409	0.3%	$65.98	+52.9%	COM	039653100
DTE	DTE ENERGY CO	11,302	$1,458	0.3%	$97.19	+38.7%	COM	233331107
IBM	INTERNATIONAL BUSINESS MACHS	9,682	$2,868	0.6%	$119.29	+150.5%	COM	459200101
TRV	TRAVELERS COMPANIES INC	10,631	$3,084	0.6%	$104.78	+167.8%	COM	89417E109
KO	COCA COLA CO	32,417	$2,266	0.5%	$35.97	+92.9%	COM	191216100
COST	COSTCO WHSL CORP NEW	1,676	$1,445	0.3%	$174.64	+418.6%	COM	22160K105
ALL	ALLSTATE CORP	15,822	$3,293	0.7%	$64.07	+218.6%	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,736	$2,950	0.6%	$41.48	+95.5%	COM	744573106
T	AT&T INC	28,946	$719	0.2%	$14.93	+69.3%	COM	00206R102
RTX	RTX CORPORATION	5,587	$1,025	0.2%	$57.58	+201.0%	COM	75513E101
DRI	DARDEN RESTAURANTS INC	16,836	$3,098	0.6%	$82.18	+121.6%	COM	237194105
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,103	$237	0.0%	$99.81	—	SHS	315948109
CAT	CATERPILLAR INC	637	$365	0.1%	$262.46	+111.6%	COM	149123101
CB	CHUBB LIMITED	2,025	$632	0.1%	$114.34	+155.7%	COM	H1467J104
SNPS	SYNOPSYS INC	2,400	$1,127	0.2%	$56.78	+682.3%	COM	871607107
QTRX	QUANTERIX CORP	52,105	$331	0.1%	$5.40	+14.9%	COM	74766Q101
BMY	BRISTOL-MYERS SQUIBB CO	5,261	$284	0.1%	$41.57	+14.3%	COM	110122108
HD	HOME DEPOT INC	737	$254	0.1%	$356.36	+2.3%	COM	437076102
MET	METLIFE INC	12,295	$971	0.2%	$60.69	+30.1%	COM	59156R108
ADP	AUTOMATIC DATA PROCESSING IN	1,103	$284	0.1%	$147.45	+79.6%	COM	053015103
ETN	EATON CORP PLC	678	$216	0.0%	$306.71	+15.5%	SHS	G29183103
WFC	WELLS FARGO CO NEW	4,024	$375	0.1%	$50.82	+70.5%	COM	949746101
BX	BLACKSTONE INC	2,111	$325	0.1%	$106.15	+42.7%	COM	09260D107
ADI	ANALOG DEVICES INC	1,366	$370	0.1%	$147.75	+69.6%	COM	032654105
TJX	TJX COS INC NEW	3,756	$577	0.1%	$52.25	+182.7%	COM	872540109
AMGN	AMGEN INC	755	$247	0.1%	$287.24	+10.0%	COM	031162100
C	CITIGROUP INC	2,200	$257	0.1%	$94.11	+10.1%	COM NEW	172967424
TXN	TEXAS INSTRS INC	3,251	$564	0.1%	$157.02	+8.7%	COM	882508104
CRM	SALESFORCE INC	1,161	$308	0.1%	$172.00	+44.3%	COM	79466L302
FNF	FIDELITY NATIONAL FINANCIAL	5,183	$283	0.1%	$36.24	+51.1%	COM SHS	31620R303
IWB	ISHARES TR	5,239	$1,956	0.4%	$230.91	—	RUS 1000 ETF	464287622
BK	BANK NEW YORK MELLON CORP	3,690	$428	0.1%	$43.67	+153.0%	COM	064058100
NVS	NOVARTIS AG	2,632	$363	0.1%	$79.26	—	SPONSORED ADR	66987V109
SYY	SYSCO CORP	2,900	$214	0.0%	$58.58	+28.9%	COM	871829107
NDAQ	NASDAQ INC	2,829	$275	0.1%	$67.05	+33.8%	COM	631103108
LHX	L3HARRIS TECHNOLOGIES INC	1,831	$538	0.1%	$180.55	+59.8%	COM	502431109
SHW	SHERWIN WILLIAMS CO	920	$298	0.1%	$224.77	+48.7%	COM	824348106
AEP	AMERICAN ELEC PWR CO INC	6,925	$799	0.2%	$81.65	+44.2%	COM	025537101
STWD	STARWOOD PPTY TR INC	12,660	$228	0.0%	$20.07	—	COM	85571B105
MCD	MCDONALDS CORP	8,396	$2,566	0.5%	$86.02	+254.7%	COM	580135101
GD	GENERAL DYNAMICS CORP	3,335	$1,123	0.2%	$200.20	+70.3%	COM	369550108
DUK	DUKE ENERGY CORP NEW	2,075	$243	0.1%	$106.16	+14.5%	COM NEW	26441C204
CVS	CVS HEALTH CORP	3,154	$250	0.1%	$66.46	+18.4%	COM	126650100
V	VISA INC	1,421	$498	0.1%	$110.35	+208.5%	COM CL A	92826C839
GEV	GE VERNOVA INC	331	$216	0.0%	$605.52	+0.6%	COM	36828A101
IYW	ISHARES TR	2,368	$473	0.1%	$92.81	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	1,684	$757	0.2%	$225.23	+96.8%	COM	88160R101
GE	GE AEROSPACE	1,087	$335	0.1%	$195.73	+53.7%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	1,695	$324	0.1%	$133.97	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	8,567	$4,891	1.0%	$119.30	+368.5%	CL A	57636Q104
RSPT	INVESCO EXCHANGE TRADED FD T	6,300	$287	0.1%	$32.64	—	S&P500 EQL TEC	46137V282
MCHP	MICROCHIP TECHNOLOGY INC.	11,068	$705	0.1%	$45.10	+36.1%	COM	595017104
VIG	VANGUARD SPECIALIZED FUNDS	1,304	$287	0.1%	$151.87	—	DIV APP ETF	921908844
HASI	HA SUSTAINABLE INFRA CAP INC	6,550	$206	0.0%	$26.86	+15.8%	COM	41068X100
BP	BP PLC	12,348	$429	0.1%	$22.50	—	SPONSORED ADR	055622104
MDT	MEDTRONIC PLC	2,723	$262	0.1%	$84.02	+15.6%	SHS	G5960L103
AB	ALLIANCEBERNSTEIN HLDG L P	5,780	$222	0.0%	$37.09	—	UNIT LTD PARTN	01881G106
MUB	ISHARES TR	2,404	$258	0.1%	$105.33	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,224	$615	0.1%	$182.44	+172.7%	CL B NEW	084670702